LEMMING HEGN A/S — Credit Rating and Financial Key Figures

CVR number: 30554965
Østerbyvej 21, 8632 Lemming

Company information

Official name
LEMMING HEGN A/S
Personnel
9 persons
Established
2007
Company form
Limited company
Industry

About LEMMING HEGN A/S

LEMMING HEGN A/S (CVR number: 30554965) is a company from SILKEBORG. The company recorded a gross profit of 4288 kDKK in 2024. The operating profit was 549.9 kDKK, while net earnings were 381.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent but Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 41.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LEMMING HEGN A/S's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 637.174 952.584 368.145 907.194 287.98
EBIT1 699.061 144.70- 149.601 263.45549.85
Net earnings1 284.52869.34- 219.03928.51381.85
Shareholders equity total4 231.974 101.313 382.284 310.794 092.64
Balance sheet total (assets)8 731.538 526.958 187.228 640.549 960.29
Net debt-1 502.27894.111 651.261 212.871 453.91
Profitability
EBIT-%
ROA19.7 %13.4 %-1.8 %15.1 %6.0 %
ROE33.5 %20.9 %-5.9 %24.1 %9.1 %
ROI34.0 %20.1 %-2.4 %19.7 %8.0 %
Economic value added (EVA)1 189.26787.98- 340.68844.24226.81
Solvency
Equity ratio48.5 %48.1 %41.3 %49.9 %41.1 %
Gearing12.4 %28.3 %65.6 %36.0 %66.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.70.30.40.5
Current ratio1.91.51.11.51.2
Cash and cash equivalents2 027.08267.91567.65337.211 258.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:6.02%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.1%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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